Fifth Third Bancorp’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7K | Buy |
+630
| New | +$48.7K | ﹤0.01% | 1419 |
|
|
2024
Q4 | – | Sell |
-895
| Closed | -$65K | – | 2562 |
|
|
2024
Q3 | $65K | Sell |
895
-2,584
| -74% | -$188K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $235K | Hold |
3,479
| – | – | ﹤0.01% | 936 |
|
|
2024
Q1 | $236K | Sell |
3,479
-1,372
| -28% | -$93.1K | ﹤0.01% | 936 |
|
|
2023
Q4 | $315K | Buy |
4,851
+943
| +24% | +$61.2K | ﹤0.01% | 870 |
|
|
2023
Q3 | $234K | Hold |
3,908
| – | – | ﹤0.01% | 921 |
|
|
2023
Q2 | $245K | Sell |
3,908
-195
| -5% | -$12.2K | ﹤0.01% | 914 |
|
|
2023
Q1 | $254K | Hold |
4,103
| – | – | ﹤0.01% | 940 |
|
|
2022
Q4 | $237K | Sell |
4,103
-514
| -11% | -$29.8K | ﹤0.01% | 892 |
|
|
2022
Q3 | $235K | Sell |
4,617
-404
| -8% | -$20.6K | ﹤0.01% | 895 |
|
|
2022
Q2 | $286K | Sell |
5,021
-157
| -3% | -$8.94K | ﹤0.01% | 848 |
|
|
2022
Q1 | $345K | Buy |
5,178
+157
| +3% | +$10.5K | ﹤0.01% | 837 |
|
|
2021
Q4 | $356K | Hold |
5,021
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $356K | Buy |
5,021
+404
| +9% | +$28.6K | ﹤0.01% | 797 |
|
|
2021
Q2 | $338K | Sell |
4,617
-50
| -1% | -$3.66K | ﹤0.01% | 811 |
|
|
2021
Q1 | $328K | Sell |
4,667
-983
| -17% | -$69.1K | ﹤0.01% | 798 |
|
|
2020
Q4 | $380K | Buy |
5,650
+232
| +4% | +$15.6K | ﹤0.01% | 743 |
|
|
2020
Q3 | $316K | Sell |
5,418
-1,995
| -27% | -$116K | ﹤0.01% | 738 |
|
|
2020
Q2 | $404K | Sell |
7,413
-2,936
| -28% | -$160K | ﹤0.01% | 677 |
|
|
2020
Q1 | $487K | Sell |
10,349
-125
| -1% | -$5.88K | ﹤0.01% | 602 |
|
|
2019
Q4 | $648K | Buy |
10,474
+1,091
| +12% | +$67.5K | ﹤0.01% | 603 |
|
|
2019
Q3 | $542K | Buy |
9,383
+6,530
| +229% | +$377K | ﹤0.01% | 627 |
|
|
2019
Q2 | $167K | Buy |
2,853
+2,688
| +1,629% | +$157K | ﹤0.01% | 966 |
|
|
2019
Q1 | $10K | Buy |
+165
| New | +$10K | ﹤0.01% | 1774 |
|
|
2018
Q4 | – | Sell |
-572
| Closed | -$34K | – | 2286 |
|
|
2018
Q3 | $34K | Hold |
572
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q2 | $34K | Sell |
572
-552
| -49% | -$32.8K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $71K | Buy |
1,124
+609
| +118% | +$38.5K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $32K | Hold |
515
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q3 | $31K | Hold |
515
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q2 | $30K | Hold |
515
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q1 | $28K | Buy |
+515
| New | +$28K | ﹤0.01% | 1475 |
|
|
2016
Q4 | – | Sell |
-101
| Closed | -$5K | – | 2238 |
|
|
2016
Q3 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 1974 |
|
|
2016
Q2 | – | Sell |
-394
| Closed | -$19K | – | 2286 |
|
|
2016
Q1 | $19K | Hold |
394
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q4 | $19K | Hold |
394
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q3 | $19K | Hold |
394
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q2 | $22K | Hold |
394
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q1 | $22K | Sell |
394
-395
| -50% | -$22.1K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $42K | Buy |
+789
| New | +$42K | ﹤0.01% | 1461 |
|